CM-AM GLOBAL EMERGING MARKETS IC/ FR0012432540 /
| NAV03/06/2024 | Chg.+896.1719 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97,904.0781EUR | +0.92% | reinvestment | Equity Emerging Markets | Crédit Mutuel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.02 | -0.99 | 0.33 | -1.58 | 3.52 | -7.12 | 3.31 | -4.19 | 0.30 | -5.23 | -1.70 | -14.32% |
| 2022 | -6.10 | -3.68 | -0.52 | -4.54 | -0.03 | -4.01 | 4.88 | -0.32 | -9.19 | -2.62 | 6.98 | -5.97 | -23.35% |
| 2023 | 9.06 | -5.13 | 2.08 | -4.15 | 0.32 | 1.93 | 2.58 | -5.61 | -2.33 | -4.63 | 4.41 | 3.09 | +0.50% |
| 2024 | -3.34 | 5.25 | 1.72 | -0.68 | -0.69 | 0.92 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.12% | 10.67% | 11.13% | 15.14% | -% |
| Sharpe ratio | 0.32 | 0.82 | -0.42 | -0.98 | - |
| Best month | +5.25% | +5.25% | +5.25% | +9.06% | - |
| Worst month | -3.34% | -3.34% | -5.61% | -9.19% | - |
| Maximum loss | -5.33% | -5.37% | -12.87% | -38.77% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CM-AM GLOBAL EMERGING MARKETS IC | reinvestment | 97,904.0781 | -0.93% | -29.59% | |
| CM-AM GLOBAL EMERGING MARKETS ER | reinvestment | 80.8700 | -1.90% | -31.67% | |
| CM-AM GLOBAL EMERGING MARKETS RC | reinvestment | 298.3800 | -1.84% | -31.60% | |
| CM-AM GLOBAL EMERGING MARKETS S | reinvestment | 83.8200 | -1.02% | -29.80% |
Performance
| YTD | +3.01% | ||
|---|---|---|---|
| 6 Months | +6.01% | ||
| 1 Year | -0.93% | ||
| 3 Years | -29.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -32.02% | ||
| Year | |||
| 2023 | +0.50% | ||
| 2022 | -23.35% | ||
| 2021 | -14.32% | ||
